Annual CFF
-$948.98M$2.19B-176.58%
Summary
- Current Value
- As of today, CDNS annual cash from financing is -$948.98M, down -176.58% on
- Historical Performance
- CDNS annual cash from financing is down -44.43% over the past 3 years, down -128.51% over the past 5 years
- All-Time High Comparison
- CDNS annual cash from financing is currently -176.58% below its historical high of $1.24B set on
- 3-Year Low Comparison
- CDNS annual cash from financing is at its 3-year low
- Sector Comparison
- CDNS annual cash from financing is higher than 7.64% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$948.98M | -176.6% | -44.4% | -128.5% | -1683.3% | |
| Quarterly Cash From Financing | $174.52M | +150.5% | +188.4% | +195.8% | +5072.4% | |
| TTM Cash From Financing | -$428.68M | -140.7% | +27.8% | +49.2% | -826.1% | |
| Price | $408.00 | +38.6% | +77.6% | +221.9% | +3767.3% | |
| Annual Cash From Operations | $1.73B | +37.1% | +39.2% | +91.0% | +768.1% | |
| Annual Cash From Investing | -$460.52M | +45.0% | +37.6% | -57.6% | -61.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.67B | +1.5% | +188.5% | +439.1% | +385.1% | |
| Shares Outstanding | 275.82M | +1.0% | +1.1% | -0.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | -176.6% | |
| 5Y | $1.24B | -176.6% | |
| All | $1.24B | -176.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$948.98M | at low | |
| 5Y | -$948.98M | at low | |
| All | -$948.98M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of CDNS?
As of today, CDNS annual cash from financing is -$948.98M
What is 1-year change in CDNS annual cash from financing?
CDNS annual cash from financing is down -176.58% year-over-year
What is 3-year change in CDNS annual cash from financing?
CDNS annual cash from financing is down -44.43% over the past 3 years
How far is CDNS annual cash from financing from its all-time high?
CDNS annual cash from financing is currently -176.58% below its historical high of $1.24B set on December 31, 2024
How does CDNS annual cash from financing rank versus sector peers?
CDNS annual cash from financing is higher than 7.64% of companies in Technology sector
When is CDNS next annual earnings release?
As of today, the next annual earnings release for CDNS has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$174.52M$388.41M+181.59%
Summary
- Current Value
- As of today, CDNS quarterly cash from financing is $174.52M, up +181.59% on
- Historical Performance
- CDNS quarterly cash from financing is up +150.47% year-over-year, up +188.43% over the past 3 years
- All-Time High Comparison
- CDNS quarterly cash from financing is currently -86.93% below its historical high of $1.33B set on
- 3-Year Low Comparison
- CDNS quarterly cash from financing is +134.14% above its 3-year low of -$511.14M reached on
- Sector Comparison
- CDNS quarterly cash from financing is higher than 94.55% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $174.52M | +181.6% | +150.5% | +188.4% | +195.8% | |
| Annual Cash From Financing | -$948.98M | – | -176.6% | -44.4% | -128.5% | |
| TTM Cash From Financing | -$428.68M | +54.8% | -140.7% | +27.8% | +49.2% | |
| Price | $408.00 | +33.6% | +38.6% | +77.6% | +221.9% | |
| Quarterly Cash From Operations | $355.78M | -35.7% | -26.9% | +33.0% | +70.7% | |
| Quarterly Cash From Investing | -$2.11B | -2278.1% | -9595.1% | -5820.5% | -924.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.08B | +15.6% | +24.5% | +354.6% | +788.6% | |
| Shares Outstanding | 275.82M | – | +1.0% | +1.1% | -0.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $174.52M | at high | |
| 3Y | $1.33B | -86.9% | |
| 5Y | $1.33B | -86.9% | |
| All | $1.33B | -86.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$345.78M | N/A | +150.5% |
| 3Y | -$511.14M | +134.1% | |
| 5Y | -$511.14M | +134.1% | |
| All | -$511.14M | +134.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CDNS?
As of today, CDNS quarterly cash from financing is $174.52M
What is CDNS quarterly cash from financing most recent change?
CDNS quarterly cash from financing was up +181.59% on March 31, 2026
What is 1-year change in CDNS quarterly cash from financing?
CDNS quarterly cash from financing is up +150.47% year-over-year
How far is CDNS quarterly cash from financing from its all-time high?
CDNS quarterly cash from financing is currently -86.93% below its historical high of $1.33B set on September 30, 2024
How does CDNS quarterly cash from financing rank versus sector peers?
CDNS quarterly cash from financing is higher than 94.55% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$428.68M$520.30M+54.83%
Summary
- Current Value
- As of today, CDNS TTM cash from financing is -$428.68M, up +54.83% on
- Historical Performance
- CDNS TTM cash from financing is down -140.72% year-over-year, up +27.80% over the past 3 years
- All-Time High Comparison
- CDNS TTM cash from financing is currently -126.58% below its historical high of $1.61B set on
- 3-Year Low Comparison
- CDNS TTM cash from financing is +65.60% above its 3-year low of -$1.25B reached on
- Sector Comparison
- CDNS TTM cash from financing is higher than 16.08% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$428.68M | +54.8% | -140.7% | +27.8% | +49.2% | |
| Annual Cash From Financing | -$948.98M | – | -176.6% | -44.4% | -128.5% | |
| Quarterly Cash From Financing | $174.52M | +181.6% | +150.5% | +188.4% | +195.8% | |
| Price | $408.00 | +33.6% | +38.6% | +77.6% | +221.9% | |
| TTM Cash From Operations | $1.60B | -7.6% | +6.9% | +36.2% | +78.4% | |
| TTM Cash From Investing | -$2.55B | -453.9% | -227.4% | -238.1% | -803.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.08B | +15.6% | +24.5% | +354.6% | +788.6% | |
| Shares Outstanding | 275.82M | – | +1.0% | +1.1% | -0.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | N/A | -140.7% |
| 3Y | $1.61B | -126.6% | |
| 5Y | $1.61B | -126.6% | |
| All | $1.61B | -126.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.25B | +65.6% | |
| 3Y | -$1.25B | +65.6% | |
| 5Y | -$1.25B | +65.6% | |
| All | -$1.25B | +65.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CDNS?
As of today, CDNS TTM cash from financing is -$428.68M
What is CDNS TTM cash from financing most recent change?
CDNS TTM cash from financing was up +54.83% on March 31, 2026
What is 1-year change in CDNS TTM cash from financing?
CDNS TTM cash from financing is down -140.72% year-over-year
How far is CDNS TTM cash from financing from its all-time high?
CDNS TTM cash from financing is currently -126.58% below its historical high of $1.61B set on September 30, 2024
How does CDNS TTM cash from financing rank versus sector peers?
CDNS TTM cash from financing is higher than 16.08% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CDNS Official Website www.cadence.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813672/000081367226000016/0000813672-26-000016-index.htm
- CDNS Profile on Yahoo Finance finance.yahoo.com/quote/CDNS
- CDNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdns